FP Russell Investments ICVC - International Growth Assets Fund Class C Income
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
382.324p
2.504p (+0.66%)
Fund Code
RSINA
B4JQSQ8
GB00B4JQSQ86
Prices updated as at 06 May 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve long-term capital appreciation.
The Fund will seek to achieve its objective by investing predominantly in:
• non-Sterling denominated equity securities;
• collective investment schemes which invest predominantly in non-Sterling denominated equity securities; and/or
• other investments permitted by the COLL Sourcebook (for example American Depositary Receipts and Global Depositary Receipts) that gain exposure to non-Sterling denominated equity securities or Sterling denominated fixed income securities.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Stock style
Large value
0.00%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
0
0
0
Small
0
0
0
Valuation
FP Russell Investments ICVC - International Growth Assets Fund Class C Income
Global Large-Cap Blend Equity
-
-
-
-
Growth rate
FP Russell Investments ICVC - International Growth Assets Fund Class C Income
Global Large-Cap Blend Equity
-
-
-
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
No Data |
Assets in top 10 holdings %
0.00%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
FP Russell Investments ICVC - International Growth Assets Fund Class C Income
Global Large-Cap Blend Equity
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities